| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.19% | $0 | 0 | -550,118 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.19% | -0.36% | $2,839,000 | 550,118 | -1,071,612 | -66% | $5.16 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $8,044,000 | 1,621,730 | +1,621,730 | NEW | $4.96 | Q1 2014 |